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EATON VANCE MANAGEMENT
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ADOBE INC. | ADBE | 984,139 | -29,756 | 270,835,000 | -100,311,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 1,013,895 | 52,964 | 371,146,000 | -66,672,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 960,931 | 47,432 | 437,818,000 | -80,190,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 913,499 | 8,940 | 518,008,000 | 805,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 904,559 | 63,824 | 517,203,000 | 24,836,000 | $571.77 |
| 06/30/2021 | ADOBE INC. | ADBE | 840,735 | 68,825 | 492,367,000 | 125,424,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 771,910 | 14,651 | 366,943,000 | -11,778,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 757,259 | -24,037 | 378,721,000 | -4,450,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 781,296 | -28,797 | 383,171,000 | 30,568,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 810,090 | 8,509 | 352,640,000 | 97,536,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 801,581 | 62,362 | 255,104,000 | 11,296,000 | $318.25 |
| 12/31/2019 | ADOBE INC. | ADBE | 739,219 | 15,929 | 243,808,000 | 43,999,000 | $329.82 |
| 09/30/2019 | ADOBE INC. | ADBE | 723,290 | 12,472 | 199,809,000 | -9,616,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 710,841 | -11,922 | 209,449,000 | 16,840,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 722,763 | 29,163 | 192,609,000 | 35,689,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 693,600 | -49,235 | 156,920,000 | -43,609,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 742,835 | -120,104 | 200,529,000 | -9,864,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 862,939 | -16,867 | 210,393,000 | 20,284,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 879,806 | -15,879 | 190,109,000 | 33,150,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 895,685 | 61,093 | 156,959,000 | 32,455,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 834,592 | 34,274 | 124,504,000 | 11,307,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 800,318 | -24,783 | 113,197,000 | 5,827,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 825,101 | 222,475 | 107,370,000 | 49,644,000 | $130.13 |
| 06/30/2016 | ADOBE INC. | ADBE | 602,626 | 602,626 | 57,726,000 | 57,726,000 | $95.79 |
| 06/30/2013 | ADOBE INC. | ADBE | 0 | -421,595 | 0 | -18,344,000 | |
| 03/31/2013 | ADOBE INC. | ADBE | 421,595 | 115 | 18,344,000 | 2,463,000 | $43.51 |
| 12/31/2012 | ADOBE INC. | ADBE | 421,480 | -30,250 | 15,881,000 | 1,218,000 | $37.68 |
| 09/30/2012 | ADOBE INC. | ADBE | 451,730 | 985 | 14,663,000 | 667,000 | $32.46 |
| 06/30/2012 | ADOBE INC. | ADBE | 450,745 | -31 | 13,996,000 | -1,470,000 | $31.05 |
| 03/31/2012 | ADOBE INC. | ADBE | 450,776 | -222 | 15,466,000 | 2,716,000 | $34.31 |
| 12/31/2011 | ADOBE INC. | ADBE | 450,998 | -15,958 | 12,750,000 | 1,464,000 | $28.27 |
| 09/30/2011 | ADOBE INC. | ADBE | 466,956 | 51,168 | 11,286,000 | -1,791,000 | $24.17 |
| 06/30/2011 | ADOBE INC. | ADBE | 415,788 | -21,262 | 13,077,000 | -1,416,000 | $31.45 |
| 03/31/2011 | ADOBE INC. | ADBE | 437,050 | 14,815 | 14,493,000 | 1,497,000 | $33.16 |
| 12/31/2010 | ADOBE INC. | ADBE | 422,235 | 6,385 | 12,996,000 | 2,122,000 | $30.78 |
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